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FlexQube (FLEXQ) investor relations material
FlexQube Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record order intake of 158.8 MSEK, up 640% year-over-year, driven by major U.S. e-commerce and logistics customer orders.
Net sales rose 90% to 55.9 MSEK, with strong growth in robot and modular logistics solutions.
EBITDA turned positive at 2.8 MSEK (from -4.1 MSEK), and EBIT improved to 1.0 MSEK (from -6.2 MSEK).
Cash flow from operating activities was 10.2 MSEK, supporting a cash position of 44.9 MSEK at quarter-end.
Order book exceeded 210 MSEK by end of April, providing strong visibility for coming quarters.
Financial highlights
Order intake: 158.8 MSEK (21.5 MSEK), +640% year-over-year.
Net sales: 55.9 MSEK (29.4 MSEK), +90% year-over-year.
EBITDA: 2.8 MSEK (-4.1 MSEK); EBIT: 1.0 MSEK (-6.2 MSEK).
Net income: -0.1 MSEK (-6.7 MSEK); EPS: 0.0 SEK (-0.5 SEK).
Cash flow for the period: 9.4 MSEK (-13.9 MSEK); cash and equivalents: 44.9 MSEK (19.4 MSEK).
Outlook and guidance
Strong momentum expected to continue through 2026, with a robust project pipeline and focus on U.S. market expansion.
Anticipates further volume from framework agreements and ongoing large-scale U.S. projects.
Confident in leveraging AI and automation trends for future growth.
- Q4 order intake surged 103% as robotics demand grew, despite lower sales and continued losses.FLEXQ
Q4 202511 Feb 2026 - Q3 order intake up 40.5% year-over-year, U.S. demand strong; net sales down 30.9%.FLEXQ
Q3 202511 Nov 2025 - Cost reductions and major U.S. orders drive improved margins despite lower sales.FLEXQ
Q2 20256 Aug 2025 - Q3 2024 saw strong sales growth, improved margins, and major AMR orders in new markets.FLEXQ
Q3 202413 Jun 2025 - Order intake surged 121% but sales fell; cost cuts and AMR growth drive optimism for H2 2024.FLEXQ
Q2 202413 Jun 2025 - Gross margin and EBITDA improved despite lower sales, with a growing project pipeline.FLEXQ
Q1 20256 Jun 2025 - Q4 sales surged 41%, with positive EBITDA and cash flow, setting a strong base for 2025.FLEXQ
Q4 20245 Jun 2025
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